SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+5.49%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
63
New
2
Increased
27
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$401K |
| 3 |
Coca-Cola
KO
|
$207K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$203K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$171K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Staples | 2.4% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $273K | 0.19% |
1,220
+160
| +15% | +$35.8K |
|
52
Visa
V
$683B
| $262K | 0.18% |
1,239
+2
| +0.2% | +$423 |
|
53
Chevron
CVX
$324B
| $250K | 0.17% |
2,387
-25
| -1% | -$2.62K |
|
54
FedEx
FDX
$54.5B
| $234K | 0.16% |
825
| – | – |
|
55
AT&T
T
$209B
| $234K | 0.16% |
7,726
-73
| -0.9% | -$2.21K |
|
56
Walt Disney
DIS
$213B
| $233K | 0.16% |
1,264
-4
| -0.3% | -$737 |
|
57
AbbVie
ABBV
$372B
| $228K | 0.16% |
+2,106
| New | +$228K |
|
58
Carlisle Companies
CSL
$16.5B
| $223K | 0.16% |
1,355
| – | – |
|
59
Medical Properties Trust
MPW
$2.7B
| $223K | 0.16% |
10,500
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $205K | 0.14% |
+927
| New | +$205K |
|
|
NEX
61
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $66K | 0.05% |
17,812
| – | – |
|
|
62
Coca-Cola
KO
$297B
| – | – |
-3,781
| Closed | -$207K |
|
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-998
| Closed | -$203K |
|